Petrolimex Competitors

PIA Stock

27,000 700.00 2.53%

Petrolimex Information competes with Song Hong, Alphanam, Hochiminh City, Danang Education, and South Basic; as well as few others. Analyzing Petrolimex Information competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Petrolimex Information to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Petrolimex Information competition on your existing holdings.

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Petrolimex Information Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petrolimex Information and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Petrolimex and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Petrolimex Information does not affect the price movement of the other competitor.

	MSH	AME	HMC	ATS	DAD	CSV	TOT	TNG	GDT	CDN
MSH		-0.59	-0.14	-0.64	0.2	0.2	-0.52	0.21	0.29	0.85	MSH
AME	-0.59		-0.23	0.23	-0.15	0.16	0.85	0.33	-0.35	-0.41	AME
HMC	-0.14	-0.23		0.14	-0.38	0.29	-0.24	0.13	-0.08	-0.07	HMC
ATS	-0.64	0.23	0.14		-0.13	-0.31	0.36	-0.41	0.14	-0.66	ATS
DAD	0.2	-0.15	-0.38	-0.13		-0.28	-0.15	-0.09	0.13	0.05	DAD
CSV	0.2	0.16	0.29	-0.31	-0.28		0.03	0.67	-0.26	0.34	CSV
TOT	-0.52	0.85	-0.24	0.36	-0.15	0.03		0.18	-0.15	-0.38	TOT
TNG	0.21	0.33	0.13	-0.41	-0.09	0.67	0.18		-0.13	0.41	TNG
GDT	0.29	-0.35	-0.08	0.14	0.13	-0.26	-0.15	-0.13		0.11	GDT
CDN	0.85	-0.41	-0.07	-0.66	0.05	0.34	-0.38	0.41	0.11		CDN
	MSH	AME	HMC	ATS	DAD	CSV	TOT	TNG	GDT	CDN

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High positive correlations

CDN	+ 0.85	MSH
TOT	+ 0.85	AME
TNG	+ 0.67	CSV
CDN	+ 0.41	TNG
TOT	+ 0.36	ATS
CDN	+ 0.34	CSV

High negative correlations

CDN	- 0.66	ATS
ATS	- 0.64	MSH
AME	- 0.59	MSH
TOT	- 0.52	MSH
TNG	- 0.41	ATS
CDN	- 0.41	AME

Risk-Adjusted Indicators

There is a big difference between Petrolimex Stock performing well and Petrolimex Information Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Petrolimex Information's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MSH	1.10	0.21	0.05	(3.02)	1.33	(1.28)	2.27	(1.61)	13.44
AME	2.54	(0.43)	0.00	(0.64)	0.00	0.00	6.67	(7.25)	19.68
HMC	0.90	0.00	0.00	0.11	0.00	0.00	1.83	(1.86)	8.23
ATS	6.06	0.15	0.00	0.02	0.00	0.00	9.63	(10.00)	20.00
DAD	1.75	0.01	(0.03)	0.17	2.61	(2.10)	4.00	(6.28)	14.36
CSV	1.55	0.15	0.03	1.05	1.38	(2.00)	5.75	(2.43)	10.90
TOT	1.56	(0.18)	0.00	(0.37)	0.00	0.00	2.78	(3.85)	18.05
TNG	1.16	(0.10)	0.00	(0.09)	0.00	0.00	2.40	(2.43)	6.96
GDT	0.84	0.10	(0.03)	(0.21)	1.43	(1.09)	1.38	(1.39)	18.37
CDN	0.83	(0.02)	(0.06)	0.07	1.11	(1.19)	2.31	(1.69)	8.82

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Petrolimex Information Competitive Analysis

The better you understand Petrolimex Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petrolimex Information's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Petrolimex Information's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PIA	MSH	AME	HMC	ATS	DAD	CSV	TOT	TNG	GDT
	2.53 27,000 Petrolimex	0.80 50,300 Song	2.08 4,700 Alphanam	0.87 11,600 Hochiminh	8.57 15,200 Atesco	2.15 19,000 Danang	4.17 42,500 South	0.58 17,200 Transimex	1.17 25,300 Tng	1.31 27,100 Duc
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Very Weak	Very Weak	Modest	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Unknown	Low	Low	Unknown	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Sell	Hold	Strong Sell
Day Typical Price	27000.0	49966.67	4700.0	11583.33	15133.33	19333.33	41866.67	17166.67	25400.0	27050.0
Accumulation Distribution	N/A	3759.44	N/A	283.26	0.0132	0.05	146000.0	0.0058	0.0195	437.5
Market Facilitation Index	N/A	0.0053	N/A	0.0068	200.0	1000.0	6.0E-4	100.0	500.0	0.0103
Daily Balance Of Power	(9,223,372,036,855)	0.4	(9,223,372,036,855)	0.6667	6.0	0.4	0.8947	1.0	(0.60)	1.0
Period Momentum Indicator	(700.00)	400.0	(100.00)	100.0	1200.0	400.0	1700.0	100.0	(300.00)	350.0
Rate Of Daily Change	0.97	1.01	0.98	1.01	1.09	1.02	1.04	1.01	0.99	1.01
Day Median Price	27000.0	49800.0	4700.0	11575.0	15100.0	19500.0	41550.0	17150.0	25450.0	27025.0
Price Action Indicator	(350.00)	700.0	(50.00)	75.0	700.0	(300.00)	1800.0	100.0	(300.00)	250.0
Coefficient Of Variation	(1,493)	794.92	(1,048)	(9,548)	(24,066)	6217.54	1245.69	(2,036)	(4,281)	2453.81
Mean Deviation	2.1	1.1	2.54	0.9029	6.06	1.75	1.55	1.56	1.16	0.8355
Jensen Alpha	(0.21)	0.2128	(0.43)	9.0E-4	0.1494	0.0098	0.1492	(0.18)	(0.10)	0.0981
Total Risk Alpha	(0.75)	(0.07)	(0.95)	(0.26)	(1.17)	(0.38)	(0.18)	(0.56)	(0.28)	(0.22)
Sortino Ratio	N/A	0.0534	N/A	N/A	N/A	(0.03)	0.0332	N/A	N/A	(0.03)
Downside Variance	N/A	2.87	N/A	N/A	N/A	10.53	2.54	N/A	N/A	3.35
Standard Deviation	3.27	1.71	3.68	1.45	7.13	2.62	2.21	2.67	1.5	1.79
Kurtosis	1.76	6.4	1.41	14.92	(1.42)	2.01	2.48	7.05	(0.21)	22.3
Potential Upside	7.1	2.27	6.67	1.83	9.63	4.0	5.75	2.78	2.4	1.38
Treynor Ratio	1.84	(3.02)	(0.64)	0.1106	0.024	0.1651	1.05	(0.37)	(0.09)	(0.21)
Maximum Drawdown	16.71	13.44	19.68	8.23	20.0	14.36	10.9	18.05	6.96	18.37
Variance	10.7	2.92	13.58	2.11	50.83	6.85	4.88	7.12	2.26	3.22
Market Risk Adjusted Performance	1.85	(3.01)	(0.63)	0.1206	0.034	0.1751	1.06	(0.36)	(0.08)	(0.20)
Risk Adjusted Performance	(0.04)	0.0966	(0.06)	(0)	0.006	0.0189	0.0647	(0.03)	(0.01)	0.0354
Skewness	0.331	0.4298	(0.01)	(2.80)	(0.01)	(0.59)	1.38	(0.53)	0.1278	1.6
Semi Deviation	N/A	1.33	N/A	N/A	N/A	2.61	1.38	N/A	N/A	1.43
Information Ratio	(0.11)	0.053	(0.13)	(0.1)	(0.02)	(0.03)	0.0239	(0.1)	(0.11)	(0.03)
Value At Risk	(6.92)	(1.61)	(7.25)	(1.86)	(10.00)	(6.28)	(2.43)	(3.85)	(2.43)	(1.39)
Expected Short fall	N/A	(1.28)	N/A	N/A	N/A	(2.10)	(2.00)	N/A	N/A	(1.09)
Downside Deviation	N/A	1.7	N/A	N/A	N/A	3.25	1.59	N/A	N/A	1.83
Semi Variance	N/A	1.78	N/A	N/A	N/A	6.79	1.92	N/A	N/A	2.04

Petrolimex Information Competition Performance Charts

Five steps to successful analysis of Petrolimex Information Competition

Petrolimex Information's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Petrolimex Information in relation to its competition. Petrolimex Information's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Petrolimex Information in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Petrolimex Information's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Petrolimex Information, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Petrolimex Information position

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